Rexit Bhd Cash Flow Conversion Efficiency
Rexit Bhd cash flow conversion efficiency. Based on the latest financial reports, Rexit Bhd (0106) has a cash flow conversion efficiency ratio of 0.034x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM1.81 Million ≈ $453.43K USD) by net assets (RM52.55 Million ≈ $13.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rexit Bhd (2016–2025)
Cash flow conversion efficiency of Rexit Bhd from 2016 to 2025. This chart illustrates how Rexit Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Rexit Bhd for real-time trading data and today's change.
Rexit Bhd Cash Flow Conversion Ratio Explained
Rexit Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Rexit Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rexit Bhd ranked by their cash flow conversion efficiency. Also see Rexit Bhd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
|
Lachlan Star Ltd
AU:LSA
|
-0.026x |
|
Andira Agro Tbk PT
JK:ANDI
|
-0.114x |
|
Office Properties Income Trust
NASDAQ:OPI
|
0.030x |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
-0.055x |
|
Connection Technology Systems
TWO:3672
|
-0.009x |
|
LL Lucky Games publ AB
ST:LADYLU
|
-0.071x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
Annual Cash Flow Conversion Efficiency for Rexit Bhd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Rexit Bhd from 2016 to 2025. Review Rexit Bhd (0106) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM57.07 Million ≈ $14.33 Million |
RM18.98 Million ≈ $4.76 Million |
0.333x | +36.13% |
| 2023-06-30 | RM49.58 Million ≈ $12.45 Million |
RM12.11 Million ≈ $3.04 Million |
0.244x | +48.24% |
| 2022-06-30 | RM44.64 Million ≈ $11.21 Million |
RM7.36 Million ≈ $1.85 Million |
0.165x | -50.05% |
| 2021-06-30 | RM44.65 Million ≈ $11.21 Million |
RM14.73 Million ≈ $3.70 Million |
0.330x | +53.83% |
| 2020-06-30 | RM40.70 Million ≈ $10.22 Million |
RM8.73 Million ≈ $2.19 Million |
0.214x | +33.00% |
| 2019-06-30 | RM37.35 Million ≈ $9.38 Million |
RM6.02 Million ≈ $1.51 Million |
0.161x | -25.97% |
| 2018-06-30 | RM36.05 Million ≈ $9.05 Million |
RM7.85 Million ≈ $1.97 Million |
0.218x | +3.77% |
| 2017-06-30 | RM34.01 Million ≈ $8.54 Million |
RM7.14 Million ≈ $1.79 Million |
0.210x | -28.79% |
| 2016-06-30 | RM32.22 Million ≈ $8.09 Million |
RM9.50 Million ≈ $2.38 Million |
0.295x | -- |
About Rexit Bhd
OpenMove AI Berhad, an investment holding company, provides software solutions and related services for the general insurance, Takaful, unit trust, and financial services industries in Malaysia, Hong Kong, China, and internationally. The company offers e-Cover, an online transaction portal; Agency Portal, a web based mobile responsive portal which provides comprehensive digital solution; and Inte… Read more